Teacher Retirement System of Texas’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-8,099
| Closed | -$57K | – | 1996 |
|
2018
Q1 | $57K | Sell |
8,099
-4,054
| -33% | -$28.5K | ﹤0.01% | 1928 |
|
2017
Q4 | $112K | Buy |
12,153
+9,118
| +300% | +$84K | ﹤0.01% | 2199 |
|
2017
Q3 | $27K | Buy |
3,035
+115
| +4% | +$1.02K | ﹤0.01% | 1152 |
|
2017
Q2 | $57K | Sell |
2,920
-32
| -1% | -$625 | ﹤0.01% | 1017 |
|
2017
Q1 | $80K | Buy |
+2,952
| New | +$80K | ﹤0.01% | 1003 |
|
2016
Q4 | – | Sell |
-2,074
| Closed | -$104K | – | 1366 |
|
2016
Q3 | $104K | Sell |
2,074
-491
| -19% | -$24.6K | ﹤0.01% | 1354 |
|
2016
Q2 | $119K | Buy |
2,565
+101
| +4% | +$4.69K | ﹤0.01% | 1750 |
|
2016
Q1 | $95K | Buy |
2,464
+539
| +28% | +$20.8K | ﹤0.01% | 1797 |
|
2015
Q4 | $62K | Sell |
1,925
-538
| -22% | -$17.3K | ﹤0.01% | 1922 |
|
2015
Q3 | $76K | Buy |
2,463
+1,689
| +218% | +$52.1K | ﹤0.01% | 1905 |
|
2015
Q2 | $25K | Sell |
774
-1,558
| -67% | -$50.3K | ﹤0.01% | 1983 |
|
2015
Q1 | $135K | Buy |
2,332
+2
| +0.1% | +$116 | ﹤0.01% | 1001 |
|
2014
Q4 | $150K | Sell |
2,330
-278
| -11% | -$17.9K | ﹤0.01% | 763 |
|
2014
Q3 | $220K | Sell |
2,608
-141
| -5% | -$11.9K | ﹤0.01% | 553 |
|
2014
Q2 | $214K | Buy |
+2,749
| New | +$214K | ﹤0.01% | 624 |
|
2014
Q1 | – | Sell |
-1,364
| Closed | -$85K | – | 2280 |
|
2013
Q4 | $85K | Sell |
1,364
-2,943
| -68% | -$183K | ﹤0.01% | 888 |
|
2013
Q3 | $270K | Sell |
4,307
-496
| -10% | -$31.1K | ﹤0.01% | 970 |
|
2013
Q2 | $290K | Buy |
+4,803
| New | +$290K | ﹤0.01% | 582 |
|